Fund Valuation Services Employee

1 mese fa

Milano, Italia Société Générale A tempo pieno

**Responsibilities**:
**Tasks and responsibilities**:

- Accounting control and administrative activities on different types of funds (mutual funds, pension funds, welfare funds)
- Supervisory reports according to the current regulations on different types of funds (Bank of Italy, COVIP, ECC)
- Production of annual, semi-annual, and periodic reports on different types of funds
- Perform the activities accurately, efficiently, following the procedures put in place, the current regulation in compliance with the cut-offs and deadlines
- Knowledge and respect of Code of Conduct of SGSS Group

**Profile required**:
**Studies & experience**:

- Bachelor’s degree in Economics, Social studies, Legal or Engineering
- Preferable: prior experience in Financial Industry

**Language skills**:

- Italian: C2
- English: B2

**Technical, operational & Soft skills**:

- Accounting and regulatory knowledge on the mutual fund, pension funds and welfare funds
- Ability to handle multiple tasks simultaneously
- Empowerment and result orientation
- Good interpersonal skills and cooperation
- Collective mindset and team spirit
- **Job not submitted to MIFID II**

**Why join us**:
SGSS has been present in Italy since September 2006 through a dedicated **Italian Bank, SGSS S.p.A**., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.

**Business insight**:
At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
- Reference:

- **23000OR1**
- Entity:

- **Société Générale Securities Services**
- Starting date:

- **2023/10/09**
- Publication date:

- **2023/08/30

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